Changbai Mountain Tourism Co Ltd (603099) — Cash Flow Quality Index
Changbai Mountain Tourism Co Ltd (603099) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of CN¥208.13 Million exceeds net income of CN¥151.43 Million, indicating high earnings quality where cash backs reported profits. Explore Changbai Mountain Tourism Co Ltd (603099) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changbai Mountain Tourism Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Changbai Mountain Tourism Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603099 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changbai Mountain Tourism Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Changbai Mountain Tourism Co Ltd. For live market cap and the full company financial profile, see Changbai Mountain Tourism Co Ltd (603099) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥173.14 Million | CN¥129.35 Million | ▼ -6.0% |
| 2024 | 1.42x | CN¥205.48 Million | CN¥144.25 Million | ▼ -21.5% |
| 2023 | 1.81x | CN¥250.55 Million | CN¥138.06 Million | ▲ +10.6% |
| 2019 | 1.64x | CN¥123.50 Million | CN¥75.26 Million | ▲ +10.9% |
| 2018 | 1.48x | CN¥100.09 Million | CN¥67.63 Million | ▼ -7.2% |
| 2017 | 1.59x | CN¥112.89 Million | CN¥70.79 Million | ▼ -12.4% |
| 2016 | 1.82x | CN¥129.49 Million | CN¥71.11 Million | ▲ +66.5% |
| 2015 | 1.09x | CN¥109.97 Million | CN¥100.56 Million | ▼ -29.4% |
| 2014 | 1.55x | CN¥123.38 Million | CN¥79.69 Million | ▲ +7.6% |
| 2013 | 1.44x | CN¥89.55 Million | CN¥62.26 Million | ▲ +2.8% |
| 2012 | 1.40x | CN¥103.42 Million | CN¥73.90 Million | ▼ -17.7% |
| 2011 | 1.70x | CN¥110.53 Million | CN¥64.97 Million | — |